Synektik SA

As of June 30, 2026, Synektik SA carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Synektik SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Synektik SA has 8.53M shares outstanding.

As of June 30, 2026, Synektik SA trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 13.26.

As of June 30, 2026, Synektik SA trades at an EV/EBITDA multiple of 11.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synektik SA trades at an EV/FCF ratio of 17.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.80B versus a market cap of 2.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Synektik SA maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of 117.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Synektik SA posted a return on equity (ROE) of 205.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 73.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 86.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 176.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.28 indicates how many times Synektik SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Synektik SA recorded 42.19M in income tax expense. That works out to an effective tax rate of 19.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 219.59M, leaving 417.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Synektik SA's stock has gained approximately 31.87% over the past 52 weeks. The 50-day moving average sits at 343.39, while the 200-day moving average is 316.33.

Over the twelve months ended June 30, 2026, Synektik SA generated 932.66M in revenue and converted that into 417.34M in net income, yielding earnings per share of 20.81. EBITDA reached 244.34M, while operating income came in at 225.37M.

As of June 30, 2026, Synektik SA holds 78.75M in cash and equivalents against 41.54M in total debt, resulting in a net debt position of -62.46M. Total book value stands at 214.19M, with working capital of 124.20M providing operational flexibility.

Synektik SA produced 177.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.78M in capital expenditures, free cash flow totaled 155.03M - equivalent to 18.18 per share.

Over the twelve months ended June 30, 2026, Synektik SA posted a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 24.16 and net profit margin of 44.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synektik SA shareholders.

As of June 30, 2026, Synektik SA has an Altman Z-Score of 9.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.